AB Active ETFs, Inc. - CPLS
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$146.4M
QoQ value delta ($000)
+$1.406M
(+0.97%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
4,162,666
QoQ shares delta
+45,210
(+1.1%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (CPLS)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 66,057 | 1,872,799 | 0.02% |
| LPL Financial LLC | 57,880 | 1,646,549 | 0.01% |
| ROYAL BANK OF CANADA | 5,517 | 156,925 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 5,353 | 152,302 | 0.0% |
| VALLEY WEALTH MANAGERS, INC. | 3,513 | 105,172 | 0.2% |
| RAYMOND JAMES FINANCIAL INC | 3,011 | 85,677 | 0.0% |
| Kestra Advisory Services, LLC | 1,428 | 40,647 | 0.0% |
| OSAIC HOLDINGS, INC. | 817 | 23,246 | 0.0% |
| JANE STREET GROUP, LLC | 816 | 23,240 | 0.0% |
| CITADEL ADVISORS LLC | 734 | 20,888 | 0.0% |
| GOLDMAN SACHS GROUP INC | 357 | 10,157 | 0.0% |
| MORGAN STANLEY | 281 | 8,011 | 0.0% |
| Cetera Investment Advisers | 257 | 7,327 | 0.0% |
| Focus Partners Wealth | 200 | 5,695 | 0.0% |
| Global Retirement Partners, LLC | 67 | 1,918 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 27 | 769 | 0.0% |
| PRIVATE TRUST CO NA | 27 | 773 | 0.0% |
| IFG Advisory, LLC | 6 | 174 | 0.0% |
| UBS Group AG | 5 | 148 | 0.0% |
| NewEdge Advisors, LLC | 5 | 159 | 0.0% |
| LGT Financial Advisors LLC | 3 | 90 | 0.02% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |